PDT Partners’s e.l.f. Beauty ELF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
109,298
+38,105
| +54% | +$4.74M | 0.77% | 6 |
|
|
2025
Q1 | $4.47M | Buy |
71,193
+62,678
| +736% | +$3.94M | 0.32% | 88 |
|
|
2024
Q4 | $1.07M | Sell |
8,515
-24,056
| -74% | -$3.02M | 0.09% | 322 |
|
|
2024
Q3 | $3.55M | Buy |
32,571
+24,445
| +301% | +$2.67M | 0.31% | 80 |
|
|
2024
Q2 | $1.71M | Buy |
8,126
+35
| +0.4% | +$7.38K | 0.16% | 227 |
|
|
2024
Q1 | $1.59M | Sell |
8,091
-1,380
| -15% | -$271K | 0.15% | 241 |
|
|
2023
Q4 | $1.37M | Sell |
9,471
-24,869
| -72% | -$3.59M | 0.15% | 237 |
|
|
2023
Q3 | $3.77M | Buy |
34,340
+205
| +0.6% | +$22.5K | 0.48% | 39 |
|
|
2023
Q2 | $3.9M | Sell |
34,135
-25,300
| -43% | -$2.89M | 0.54% | 36 |
|
|
2023
Q1 | $4.89M | Buy |
59,435
+14
| +0% | +$1.15K | 0.66% | 3 |
|
|
2022
Q4 | $3.29M | Buy |
59,421
+9,384
| +19% | +$519K | 0.53% | 20 |
|
|
2022
Q3 | $1.88M | Sell |
50,037
-4,933
| -9% | -$186K | 0.28% | 80 |
|
|
2022
Q2 | $1.69M | Sell |
54,970
-22,530
| -29% | -$691K | 0.15% | 216 |
|
|
2022
Q1 | $2M | Sell |
77,500
-10,974
| -12% | -$283K | 0.17% | 178 |
|
|
2021
Q4 | $2.94M | Sell |
88,474
-5,500
| -6% | -$183K | 0.22% | 161 |
|
|
2021
Q3 | $2.73M | Sell |
93,974
-18,700
| -17% | -$543K | 0.2% | 213 |
|
|
2021
Q2 | $3.06M | Buy |
112,674
+28,666
| +34% | +$778K | 0.2% | 217 |
|
|
2021
Q1 | $2.25M | Buy |
84,008
+40,107
| +91% | +$1.08M | 0.16% | 246 |
|
|
2020
Q4 | $1.11M | Buy |
43,901
+16,995
| +63% | +$428K | 0.07% | 308 |
|
|
2020
Q3 | $494K | Buy |
+26,906
| New | +$494K | 0.03% | 450 |
|
|
2020
Q2 | – | Sell |
-54,588
| Closed | -$537K | – | 704 |
|
|
2020
Q1 | $537K | Sell |
54,588
-17,272
| -24% | -$170K | 0.04% | 355 |
|
|
2019
Q4 | $1.16M | Sell |
71,860
-29,040
| -29% | -$468K | 0.07% | 257 |
|
|
2019
Q3 | $1.77M | Sell |
100,900
-28
| -0% | -$490 | 0.1% | 218 |
|
|
2019
Q2 | $1.42M | Buy |
100,928
+45,980
| +84% | +$648K | 0.08% | 218 |
|
|
2019
Q1 | $582K | Sell |
54,948
-11,662
| -18% | -$124K | 0.03% | 301 |
|
|
2018
Q4 | $577K | Sell |
66,610
-34,115
| -34% | -$296K | 0.03% | 315 |
|
|
2018
Q3 | $1.28M | Buy |
+100,725
| New | +$1.28M | 0.05% | 280 |
|